SPCG vs VTI

SPCG vs VTI
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricSPCGVTIWinner
Expense Ratio1.49%0.03%
AUM$24M$666.9B
Dividend Yield0.00%1.07%
Holdings43,543
YTD Return+31.22%+12.65%
1Y Return-+21.39%
3Y Return (annualized)-+21.54%
5Y Return (annualized)-+12.11%
Volatility (annualized)-15.3%
Max Drawdown-56.7%-56.6%
Fund FamilyTradr ETFsVanguard (US)
CategoryAlternativeEquity
InceptionJun 12, 2026May 24, 2001

SPCG vs VTI Performance

Tradr 2X Short SpaceX Daily ETF (SPCG) is a ETF from Tradr ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, SPCG is up 31.22% versus a gain of 12.65% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.7% for SPCG and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

SPCG charges 1.49% per year while VTI charges 0.03%. On a $10,000 position that is $149 vs $3 annually, a gap of $146 per year that compounds over a long holding period. On income, SPCG currently yields 0.00% against 1.07% for VTI.

Frequently Asked Questions

Which is cheaper, SPCG or VTI?

SPCG has an expense ratio of 1.49% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $146 per year of difference.

Which pays a higher dividend, SPCG or VTI?

SPCG yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free